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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Bhinmal,Village Panchayat & Equivalent:-Bhagal Septa |
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| Opening Balance | 7,06,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,53,452.00 | 0.00 | 0.00 | 4,28,783.00 | 0.00 |
| June, 2021 | 0.00 | 24,03,726.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,77,431.00 | 0.00 | 0.00 | 3,86,244.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,15,498.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,64,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,33,135.00 | 0.00 | 0.00 | 2,48,481.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,84,625.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,79,273.00 | 9,79,273.00 |
| March, 2022 | 4,88,757.00 | 0.00 | 0.00 | 5,74,063.00 | 0.00 |
| Total | 72,29,775.00 | 24,03,726.00 | 0.00 | 51,81,467.00 | 9,79,273.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |